Jane Street’s ETRACS S&P GSCI Crude Oil Total Return Index ETN OILX Stock Holding History

Jane Street’s Portfolio OILX Stock Details OILX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,084	Closed	-$230K	–	6214
2019 Q3	$230K	Sell	7,084 -7,520	-51%	-$253K	﹤0.01%	4488
2019 Q2	$503K	Buy	+14,604	New	+$521K	﹤0.01%	3572
2018 Q4	–	Sell	-10,159	Closed	-$440K	–	6302
2018 Q3	$440K	Buy	10,159 +2,410	+31%	+$99.4K	﹤0.01%	3768
2018 Q2	$305K	Buy	+7,749	New	+$309K	﹤0.01%	4095
2017 Q3	–	Sell	-8,517	Closed	-$223K	–	5486
2017 Q2	$223K	Sell	8,517 -204	-2%	-$5.69K	﹤0.01%	3920
2017 Q1	$258K	Buy	+8,721	New	+$282K	﹤0.01%	3611
2016 Q4	–	Sell	-33,560	Closed	-$1.02M	–	5011
2016 Q3	$1.02M	Buy	+33,560	New	+$1M	﹤0.01%	1936
2016 Q2	–	Sell	-65,766	Closed	-$1.82M	–	5027
2016 Q1	$1.82M	Buy	+65,766	New	+$1.81M	0.01%	1275

Jane Street's OILX Position: Q4 2019 in Review

Jane Street sold out of ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) in Q4 2019, closing a stake of 7,084 shares — an estimated $230K sold.

Jane Street first reported a position in OILX in Q1 2016 and held it in 8 quarters. The position peaked at $1.82M in Q1 2016. 0 funds tracked by Wall St. Rank hold OILX as of Q4 2019.

Jane Street reported no remaining ETRACS S&P GSCI Crude Oil Total Return Index ETN position as of Q4 2019 after selling out during the quarter.
Jane Street sold 7,084 ETRACS S&P GSCI Crude Oil Total Return Index ETN shares in Q4 2019, an estimated $230K.
Jane Street first reported a position in ETRACS S&P GSCI Crude Oil Total Return Index ETN in Q1 2016 and held it in 8 quarters.
Jane Street's ETRACS S&P GSCI Crude Oil Total Return Index ETN position peaked at $1.82M in Q1 2016.
0 funds tracked by Wall St. Rank held ETRACS S&P GSCI Crude Oil Total Return Index ETN as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.